EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+14.42%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
274
New
195
Increased
7
Reduced
62
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$394K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$248K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$202K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$861K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.44% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $237K | 0.14% |
1,475
-150
| -9% | -$24.1K |
|
77
Target
TGT
$43.6B
| $229K | 0.14% |
1,300
-100
| -7% | -$17.6K |
|
78
Entergy
ETR
$39.3B
| $220K | 0.13% |
2,200
| – | – |
|
79
California Water Service
CWT
$2.8B
| $218K | 0.13% |
4,032
-968
| -19% | -$52.3K |
|
|
80
United Parcel Service
UPS
$74.1B
| $202K | 0.12% |
+1,200
| New | +$202K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $200K | 0.12% |
+2,195
| New | +$200K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $195K | 0.12% |
+111
| New | +$195K |
|
83
Ametek
AME
$42.7B
| $194K | 0.12% |
+1,600
| New | +$194K |
|
84
Bank of America
BAC
$376B
| $193K | 0.12% |
+6,375
| New | +$193K |
|
85
iShares Europe ETF
IEV
$2.31B
| $192K | 0.12% |
+4,000
| New | +$192K |
|
86
Boeing
BA
$177B
| $180K | 0.11% |
+842
| New | +$180K |
|
87
General Mills
GIS
$26.4B
| $176K | 0.11% |
+3,000
| New | +$176K |
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $163K | 0.1% |
+325
| New | +$163K |
|
89
McGrath RentCorp
MGRC
$2.99B
| $161K | 0.1% |
+2,400
| New | +$161K |
|
90
Walmart
WMT
$774B
| $161K | 0.1% |
+1,115
| New | +$161K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $159K | 0.1% |
+91
| New | +$159K |
|
92
Pfizer
PFE
$141B
| $158K | 0.1% |
+4,292
| New | +$158K |
|
93
Keysight
KEYS
$28.1B
| $153K | 0.09% |
+1,158
| New | +$153K |
|
94
Progressive
PGR
$145B
| $148K | 0.09% |
+1,500
| New | +$148K |
|
95
iShares Latin America 40 ETF
ILF
$1.76B
| $147K | 0.09% |
+5,000
| New | +$147K |
|
96
Arrow Electronics
ARW
$6.51B
| $144K | 0.09% |
+1,478
| New | +$144K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $140K | 0.09% |
+3,345
| New | +$140K |
|
98
AutoZone
AZO
$70.2B
| $138K | 0.08% |
+116
| New | +$138K |
|
99
Hewlett Packard
HPE
$29.6B
| $135K | 0.08% |
11,382
-968
| -8% | -$11.5K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $135K | 0.08% |
+980
| New | +$135K |
|